New Sources Energy Statistics
Total Valuation
AMS:NSE has a market cap or net worth of EUR 3.48 million. The enterprise value is 3.66 million.
| Market Cap | 3.48M |
| Enterprise Value | 3.66M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:NSE has 117.86 million shares outstanding.
| Current Share Class | 117.86M |
| Shares Outstanding | 117.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.05% |
| Owned by Institutions (%) | n/a |
| Float | 75.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -14.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.38 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -95.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -711.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2,193.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -531,500 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.53% in the last 52 weeks. The beta is -0.34, so AMS:NSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +73.53% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 33,596 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.05M |
| Pretax Income | -1.06M |
| Net Income | -1.06M |
| EBITDA | n/a |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5,000 in cash and 191,000 in debt, giving a net cash position of -186,000 or -0.00 per share.
| Cash & Cash Equivalents | 5,000 |
| Total Debt | 191,000 |
| Net Cash | -186,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -240,000 |
| Book Value Per Share | n/a |
| Working Capital | -71,000 |
Cash Flow
In the last 12 months, operating cash flow was -345,000 and capital expenditures -8,000, giving a free cash flow of -353,000.
| Operating Cash Flow | -345,000 |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -353,000 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AMS:NSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.57% |
| FCF Yield | -10.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |